Basic Materials / Specialty ChemicalsShenzhen
$7.03
+0.24 (+3.53%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-28.1M · quality 43.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
35/100
D
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$3.0B
P/E
100.4x
↑EV/EBITDA
79.7x
↑ROE
0.6%
↑Gross Margin
25.8%
↑Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.6%
FCF CAGR
—
FCF margin
-24.2%
FCF / Net income
-11.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $394.4M · net income $8.1M · FCF $-95.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $394.4M | $394.4M | $350.4M | $500.2M | $468.8M |
| Net Income | $8.1M | $8.1M | $4.4M | $-34.8M | $52.4M |
| EBITDA | $35.2M | $35.2M | $26.7M | $-10.0M | $80.3M |
| EPS | 0.02 | 0.02 | 0.01 | -0.08 | 0.12 |
| Gross Margin | 25.8% | 25.8% | 22.6% | 25.5% | 23.4% |
| Operating Margin | -8.6% | -8.6% | -12.4% | -0.1% | -4.1% |
| Net Margin | 2.1% | 2.1% | 1.2% | -7.0% | 11.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.13 | 0.13 | 0.13 |
| Current Ratio | 2.35 | 2.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-95.6M | $-95.6M | $-28.1M | $-12.7M | $23.3M |
| Returns | |||||
| ROE | 0.6% | 0.6% | 0.4% | -2.8% | 4.0% |
| Valuation | |||||
| P/E | 100.43 | 100.43 | 495.00 | — | 50.92 |
| EV/EBITDA | 79.68 | 79.68 | 77.11 | — | 31.29 |
| P/B | 2.25 | 2.25 | 1.74 | 2.22 | 2.06 |
| Growth & Yield | |||||
| Revenue Growth | 12.5% | 12.5% | -29.9% | 6.7% | — |
| EPS Growth | 100.0% | 100.0% | 112.5% | -166.7% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
214.8%
EPS terminal req.
$0.62
Spread vs growth
-114.8%
5Y implied EPS CAGR
106.7%
EPS terminal req.
$0.75
Spread vs growth
-6.7%
10Y implied EPS CAGR
50.8%
EPS terminal req.
$1.22
Spread vs growth
49.2%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-46.0%
Start / end P/E
1307.0x → 351.5x
EPS bridge
0.01 → 0.02
Residual
-73.1%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.